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FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $6.69B
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+24.48%
3 Year Est. Return
+60.29%
5 Year Est. Return
+62.67%
10 Year Est. Return
+281.03%
AUM
$2.09B
AUM Growth
-$16M
Cap. Flow
-$8.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.24M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.11M
5
ADI icon
Analog Devices
ADI
+$3.62M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.09M
3
FCX icon
Freeport-McMoran
FCX
+$4.16M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
176
Roku
ROKU
$21.8B
$823K 0.04%
2,627
+444
+20% +$167K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$808K 0.04%
13,656
+8,660
+173% +$523K
XEL icon
178
Xcel Energy
XEL
$48.2B
$800K 0.04%
12,798
+94
+0.7% +$6.35K
GRMN
179
Garmin
GRMN
$58.3B
$798K 0.04%
5,136
+630
+14% +$102K
ALGN icon
180
Align Technology
ALGN
$12.5B
$792K 0.04%
1,191
+657
+123% +$446K
BND icon
181
Vanguard Total Bond Market
BND
$158B
$768K 0.04%
8,991
+207
+2% +$17.9K
LLY icon
182
Eli Lilly
LLY
$1.04T
$754K 0.04%
3,262
-3,121
-49% -$770K
RY icon
183
Royal Bank of Canada
RY
$294B
$751K 0.04%
7,543
-100
-1% -$10.2K
AMD icon
184
Advanced Micro Devices
AMD
$786B
$742K 0.04%
7,215
+515
+8% +$52.6K
GNRC icon
185
Generac Holdings
GNRC
$12.8B
$742K 0.04%
1,816
+900
+98% +$386K
EMR icon
186
Emerson Electric
EMR
$91B
$736K 0.04%
7,811
+488
+7% +$48.7K
DECK icon
187
Deckers Outdoor
DECK
$13.5B
$734K 0.04%
12,216
+1,698
+16% +$116K
IWB icon
188
iShares Russell 1000 ETF
IWB
$49.8B
$731K 0.03%
3,025
-78
-3% -$19.4K
EW icon
189
Edwards Lifesciences
EW
$51.2B
$730K 0.03%
6,450
-1,469
-19% -$168K
SNV
190
DELISTED
Synovus
SNV
$725K 0.03%
16,515
-942
-5% -$39.8K
GPN icon
191
Global Payments
GPN
$23.9B
$721K 0.03%
4,573
-300
-6% -$52.1K
DAL icon
192
Delta Air Lines
DAL
$61.3B
$707K 0.03%
16,587
-33
-0.2% -$1.35K
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$701K 0.03%
+10,613
New +$719K
FCX icon
194
Freeport-McMoran
FCX
$99.8B
$700K 0.03%
21,504
-118,174
-85% -$4.16M
NOC icon
195
Northrop Grumman
NOC
$79.2B
$686K 0.03%
1,905
-957
-33% -$346K
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$677K 0.03%
+6,176
New +$641K
CRL icon
197
Charles River Laboratories
CRL
$12.6B
$676K 0.03%
1,638
+193
+13% +$80.2K
EPP icon
198
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$666K 0.03%
13,642
+907
+7% +$46.2K
ADSK icon
199
Autodesk
ADSK
$50.7B
$648K 0.03%
2,275
+332
+17% +$102K
EPAM icon
200
EPAM Systems
EPAM
$5.74B
$645K 0.03%
1,130
+144
+15% +$84.7K
6 7
8
9 10

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First Citizens Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First Citizens Bank & Trust held 447 positions worth $2.09B, down 0.76% from $2.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Citizens Bank & Trust's Q3 2021 filing shows 39 new, 156 increased, 204 reduced and 36 closed positions. Its largest new stake was MarketAxess Holdings: 9,233 shares worth $3.88M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q3 2021 buy was MarketAxess Holdings: 9,233 shares worth $3.88M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q3 2021, an estimated $10.5M increase.
  • First Citizens Bank & Trust's biggest Q3 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $17.9M.
  • First Citizens Bank & Trust fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 58% of its $2.09B portfolio in Q3 2021.
  • First Citizens Bank & Trust opened 39 new positions and closed 36 in Q3 2021.
  • First Citizens Bank & Trust's portfolio value fell 0.76% quarter-over-quarter to $2.09B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2021, filed 15 Oct 2021.